| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 134,968 | 387,328 | +252,360 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,200 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| Rede Wealth, LLC | 0 | 30,350 | +30,350 | 0.00 | 0.97 | +0.97 | buy |
| RPO LLC | 0 | 17,900 | +17,900 | 0.00 | 0.50 | +0.50 | buy |
| Virtu Financial LLC | 0 | 17,846 | +17,846 | 0.00 | 0.04 | +0.04 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,650 | 14,650 | +13,000 | 0.02 | 0.17 | +0.15 | buy |
| Capstone Financial Advisors, Inc. | 0 | 8,650 | +8,650 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 7,896 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,822 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,233 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,129 | 21,790 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 874 | 3,410 | +2,536 | 0.03 | 0.09 | +0.06 | buy |
| Global Retirement Partners, LLC | 8,740 | 10,280 | +1,540 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,088 | +1,088 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,200 | 8,040 | +840 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,061 | 13,883 | +822 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,276 | 3,809 | +533 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 33,720 | 34,020 | +300 | 0.05 | 0.04 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 19,858 | 19,858 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 8,795 | 8,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 25,380 | 24,496 | -884 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,734 | 14,467 | -1,267 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 560,000 | 360,000 | -200,000 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,318 | 13,974 | -333,344 | 0.02 | 0.00 | -0.02 | sell |